Eastman Kodak Co (KODK) — Financial Flexibility Index
Eastman Kodak Co (KODK) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $25.00 Million (operating CF $21.00 Million minus capex $4.00 Million) represents 0% of total liabilities ($1.21 Billion). Check KODK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Eastman Kodak Co Financial Flexibility Index (1985–2024)
Historical Financial Flexibility Index trend for Eastman Kodak Co across 39 annual periods. See Eastman Kodak Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Eastman Kodak Co (1985–2024)
Year-by-year free cash flow to debt coverage for Eastman Kodak Co. For the full company profile including market capitalisation, see how much is Eastman Kodak Co worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.04x | $49.00 Million | $-7.00 Million | $1.14 Billion | ▼ -25.6% |
| 2023 | 0.06x | $70.00 Million | $38.00 Million | $1.21 Billion | ▲ +170.6% |
| 2022 | -0.08x | $-85.00 Million | $-116.00 Million | $1.04 Billion | ▼ -275.0% |
| 2021 | -0.02x | $-26.00 Million | $-47.00 Million | $1.19 Billion | ▼ -18.6% |
| 2020 | -0.02x | $-18.00 Million | $-35.00 Million | $980.00 Million | ▼ -177.1% |
| 2019 | 0.02x | $27.00 Million | $12.00 Million | $1.13 Billion | ▲ +210.1% |
| 2018 | -0.02x | $-29.00 Million | $-62.00 Million | $1.34 Billion | ▼ -10.8% |
| 2017 | -0.02x | $-29.00 Million | $-67.00 Million | $1.49 Billion | ▼ -218.0% |
| 2016 | 0.02x | $28.00 Million | $-13.00 Million | $1.69 Billion | ▲ +164.7% |
| 2015 | -0.03x | $-52.00 Million | $-95.00 Million | $2.04 Billion | ▲ +32.1% |
| 2014 | -0.04x | $-85.00 Million | $-128.00 Million | $2.26 Billion | ▲ +84.7% |
| 2013 | -0.25x | $-628.00 Million | $-667.00 Million | $2.55 Billion | ▼ -915.3% |
| 2012 | -0.02x | $-193.00 Million | $-262.00 Million | $7.96 Billion | ▲ +80.4% |
| 2011 | -0.12x | $-870.00 Million | $-998.00 Million | $7.03 Billion | ▼ -1198.4% |
| 2010 | -0.01x | $-70.00 Million | $-219.00 Million | $7.34 Billion | ▼ -560.3% |
| 2009 | 0.00x | $16.00 Million | $-136.00 Million | $7.72 Billion | ▼ -95.8% |
| 2008 | 0.05x | $407.00 Million | $153.00 Million | $8.22 Billion | ▼ -8.1% |
| 2007 | 0.05x | $573.00 Million | $314.00 Million | $10.63 Billion | ▼ -47.9% |
| 2006 | 0.10x | $1.33 Billion | $956.00 Million | $12.91 Billion | ▼ -20.3% |
| 2005 | 0.13x | $1.68 Billion | $1.21 Billion | $12.95 Billion | ▼ -13.0% |
| 2004 | 0.15x | $1.63 Billion | $1.17 Billion | $10.93 Billion | ▼ -20.0% |
| 2003 | 0.19x | $2.15 Billion | $1.65 Billion | $11.55 Billion | ▼ -29.1% |
| 2002 | 0.26x | $2.78 Billion | $2.20 Billion | $10.59 Billion | ▼ -2.1% |
| 2001 | 0.27x | $2.81 Billion | $2.06 Billion | $10.47 Billion | ▲ +50.1% |
| 2000 | 0.18x | $1.93 Billion | $982.00 Million | $10.78 Billion | ▼ -38.9% |
| 1999 | 0.29x | $3.06 Billion | $1.93 Billion | $10.46 Billion | ▲ +21.3% |
| 1998 | 0.24x | $2.59 Billion | $1.48 Billion | $10.74 Billion | ▼ -32.5% |
| 1997 | 0.36x | $3.56 Billion | $2.08 Billion | $9.98 Billion | ▼ -9.4% |
| 1996 | 0.39x | $3.83 Billion | $2.48 Billion | $9.70 Billion | ▲ +0.7% |
| 1995 | 0.39x | $3.66 Billion | $2.63 Billion | $9.36 Billion | ▲ +53.4% |
| 1994 | 0.26x | $2.79 Billion | $1.64 Billion | $10.95 Billion | ▲ +17.2% |
| 1993 | 0.22x | $3.70 Billion | $2.61 Billion | $16.97 Billion | ▼ -33.8% |
| 1992 | 0.33x | $5.46 Billion | $3.37 Billion | $16.58 Billion | ▲ +26.7% |
| 1991 | 0.26x | $4.69 Billion | $2.56 Billion | $18.07 Billion | ▼ -0.7% |
| 1990 | 0.26x | $4.55 Billion | $2.51 Billion | $17.39 Billion | ▼ -6.1% |
| 1989 | 0.28x | $4.74 Billion | $2.62 Billion | $17.01 Billion | ▲ +222.6% |
| 1988 | 0.09x | $1.40 Billion | $1.40 Billion | $16.18 Billion | ▲ +50.3% |
| 1986 | 0.06x | $374.00 Million | $374.00 Million | $6.51 Billion | ▼ -3.5% |
| 1985 | 0.06x | $332.00 Million | $332.00 Million | $5.58 Billion | — |